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Waters Corporation (WAT) Cash From Investing

Annual CFI:

-$144.02M+$1.30B(+90.01%)
December 31, 2024

Summary

  • As of today, WAT annual cash from investing is -$144.02 million, with the most recent change of +$1.30 billion (+90.01%) on December 31, 2024.
  • During the last 3 years, WAT annual cash from investing has risen by +$87.61 million (+37.82%).
  • WAT annual cash from investing is now -108.56% below its all-time high of $1.68 billion, reached on December 31, 2018.

Performance

WAT Cash From Investing Chart

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Quarterly CFI:

-$25.52M+$32.83M(+56.27%)
September 27, 2025

Summary

  • As of today, WAT quarterly cash from investing is -$25.52 million, with the most recent change of +$32.83 million (+56.27%) on September 27, 2025.
  • Over the past year, WAT quarterly cash from investing has increased by +$531.00 thousand (+2.04%).
  • WAT quarterly cash from investing is now -102.85% below its all-time high of $895.84 million, reached on March 31, 2018.

Performance

WAT Quarterly Cash From Investing Chart

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TTM CFI:

-$162.23M+$531.00K(+0.33%)
September 27, 2025

Summary

  • As of today, WAT TTM cash from investing is -$162.23 million, with the most recent change of +$531.00 thousand (+0.33%) on September 27, 2025.
  • Over the past year, WAT TTM cash from investing has dropped by -$32.38 million (-24.93%).
  • WAT TTM cash from investing is now -109.64% below its all-time high of $1.68 billion, reached on December 31, 2018.

Performance

WAT TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

WAT Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+90.0%+2.0%-24.9%
3Y3 Years+37.8%+33.5%-459.7%
5Y5 Years-118.7%+25.4%+42.7%

WAT Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-33.4%+90.0%at high+98.1%-459.7%+88.9%
5Y5-Year-118.7%+90.0%-178.1%+98.1%-485.6%+88.9%
All-TimeAll-Time-108.6%+90.0%-102.8%+98.1%-109.6%+88.9%

WAT Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$25.52M(+56.3%)
-$162.23M(+0.3%)
Jun 2025
-
-$58.35M(-122.3%)
-$162.76M(-15.8%)
Mar 2025
-
-$26.25M(+49.6%)
-$140.53M(+2.4%)
Dec 2024
-$144.02M(+90.0%)
-$52.11M(-100.0%)
-$144.02M(-10.9%)
Sep 2024
-
-$26.05M(+27.9%)
-$129.85M(+8.0%)
Jun 2024
-
-$36.12M(-21.4%)
-$141.20M(+90.2%)
Mar 2024
-
-$29.74M(+21.6%)
-$1.44B(+0.3%)
Dec 2023
-$1.44B(-1235.8%)
-$37.94M(-1.5%)
-$1.44B(+1.7%)
Sep 2023
-
-$37.40M(+97.2%)
-$1.47B(+0.1%)
Jun 2023
-
-$1.33B(-3772.9%)
-$1.47B(-809.4%)
Mar 2023
-
-$34.41M(+44.7%)
-$161.37M(-49.5%)
Dec 2022
-$107.97M(+53.4%)
-$62.18M(-62.0%)
-$107.97M(-272.5%)
Sep 2022
-
-$38.38M(-45.4%)
-$28.98M(-168.9%)
Jun 2022
-
-$26.39M(-239.0%)
$42.07M(+178.4%)
Mar 2022
-
$18.99M(+13.1%)
-$53.63M(+76.8%)
Dec 2021
-$231.63M(+12.3%)
$16.80M(-48.6%)
-$231.63M(+19.0%)
Sep 2021
-
$32.68M(+126.8%)
-$285.96M(+19.0%)
Jun 2021
-
-$122.10M(+23.2%)
-$352.87M(-20.5%)
Mar 2021
-
-$159.00M(-323.6%)
-$292.92M(-10.9%)
Dec 2020
-$264.09M(-134.4%)
-$37.53M(-9.7%)
-$264.09M(+6.7%)
Sep 2020
-
-$34.23M(+44.9%)
-$283.20M(-35.8%)
Jun 2020
-
-$62.16M(+52.2%)
-$208.60M(-202.0%)
Mar 2020
-
-$130.18M(-129.8%)
$204.59M(-73.4%)
Dec 2019
$768.80M(-54.3%)
-$56.64M(-240.3%)
$768.80M(-38.5%)
Sep 2019
-
$40.38M(-88.5%)
$1.25B(-0.9%)
Jun 2019
-
$351.02M(-19.1%)
$1.26B(+3.3%)
Mar 2019
-
$434.04M(+2.0%)
$1.22B(-27.4%)
Dec 2018
$1.68B(+414.2%)
$425.58M(+729.0%)
$1.68B(+49.5%)
Sep 2018
-
$51.34M(-83.5%)
$1.13B(+16.7%)
Jun 2018
-
$310.54M(-65.3%)
$964.48M(+111.0%)
Mar 2018
-
$895.84M(+779.9%)
$457.14M(+185.3%)
Dec 2017
-$535.75M(-9.8%)
-$131.76M(-19.6%)
-$535.75M(-18.2%)
Sep 2017
-
-$110.14M(+44.0%)
-$453.23M(+11.8%)
Jun 2017
-
-$196.80M(-102.8%)
-$514.10M(-32.8%)
Mar 2017
-
-$97.05M(-97.1%)
-$387.14M(+20.7%)
Dec 2016
-$487.92M(-22.1%)
-$49.24M(+71.2%)
-$487.92M(+10.3%)
Sep 2016
-
-$171.00M(-144.8%)
-$543.90M(-35.0%)
Jun 2016
-
-$69.85M(+64.7%)
-$402.90M(+25.5%)
Mar 2016
-
-$197.82M(-88.0%)
-$541.12M(-35.4%)
Dec 2015
-$399.74M(+0.6%)
-$105.23M(-250.8%)
-$399.74M(-6.8%)
Sep 2015
-
-$30.00M(+85.6%)
-$374.12M(+24.1%)
Jun 2015
-
-$208.06M(-268.6%)
-$492.78M(-45.6%)
Mar 2015
-
-$56.45M(+29.1%)
-$338.53M(+15.8%)
Dec 2014
-$402.03M(+13.5%)
-$79.61M(+46.5%)
-$402.03M(+12.2%)
Sep 2014
-
-$148.66M(-176.3%)
-$457.79M(-3.9%)
Jun 2014
-
-$53.81M(+55.1%)
-$440.53M(+10.9%)
Mar 2014
-
-$119.95M(+11.4%)
-$494.23M(-6.3%)
Dec 2013
-$464.73M(-56.8%)
-$135.36M(-3.0%)
-$464.73M(-42.2%)
Sep 2013
-
-$131.40M(-22.2%)
-$326.91M(-7.7%)
Jun 2013
-
-$107.51M(-18.9%)
-$303.68M(+6.2%)
Mar 2013
-
-$90.45M(-3781.4%)
-$323.89M(-9.3%)
Dec 2012
-$296.39M(+16.7%)
$2.46M(+102.3%)
-$296.39M(+35.6%)
Sep 2012
-
-$108.17M(+15.3%)
-$460.11M(-23.5%)
Jun 2012
-
-$127.73M(-102.9%)
-$372.54M(-25.1%)
Mar 2012
-
-$62.95M(+61.0%)
-$297.82M(+16.3%)
Dec 2011
-$355.98M(+13.5%)
-$161.26M(-682.8%)
-$355.98M(-30.0%)
Sep 2011
-
-$20.60M(+61.1%)
-$273.79M(+33.2%)
Jun 2011
-
-$53.01M(+56.2%)
-$409.96M(+1.6%)
Mar 2011
-
-$121.11M(-53.1%)
-$416.44M(-1.2%)
Dec 2010
-$411.51M
-$79.08M(+49.6%)
-$411.51M(+8.0%)
Sep 2010
-
-$156.76M(-163.5%)
-$447.25M(-26.5%)
DateAnnualQuarterlyTTM
Jun 2010
-
-$59.48M(+48.8%)
-$353.62M(+18.5%)
Mar 2010
-
-$116.19M(-1.2%)
-$433.85M(-3.5%)
Dec 2009
-$419.03M(-2327.6%)
-$114.81M(-81.8%)
-$419.03M(-27.4%)
Sep 2009
-
-$63.14M(+54.8%)
-$329.03M(-15.3%)
Jun 2009
-
-$139.72M(-37.8%)
-$285.37M(-169.3%)
Mar 2009
-
-$101.36M(-308.5%)
-$105.96M(-663.3%)
Dec 2008
$18.81M(+111.2%)
-$24.81M(-27.3%)
$18.81M(+155.1%)
Sep 2008
-
-$19.49M(-149.1%)
-$34.15M(+54.3%)
Jun 2008
-
$39.70M(+69.6%)
-$74.72M(+43.6%)
Mar 2008
-
$23.41M(+130.1%)
-$132.40M(+21.1%)
Dec 2007
-$167.91M(-28.8%)
-$77.77M(-29.5%)
-$167.91M(-1.3%)
Sep 2007
-
-$60.05M(-233.8%)
-$165.76M(-35.9%)
Jun 2007
-
-$17.99M(-48.8%)
-$121.95M(-2.7%)
Mar 2007
-
-$12.09M(+84.0%)
-$118.78M(+8.9%)
Dec 2006
-$130.37M(-155.4%)
-$75.63M(-365.5%)
-$130.37M(-93.9%)
Sep 2006
-
-$16.25M(-9.6%)
-$67.23M(-6.9%)
Jun 2006
-
-$14.82M(+37.4%)
-$62.90M(-1.4%)
Mar 2006
-
-$23.68M(-89.7%)
-$62.03M(-21.5%)
Dec 2005
-$51.05M(+53.0%)
-$12.48M(-4.8%)
-$51.05M(+11.1%)
Sep 2005
-
-$11.91M(+14.6%)
-$57.42M(+0.7%)
Jun 2005
-
-$13.95M(-9.9%)
-$57.84M(+18.6%)
Mar 2005
-
-$12.70M(+32.7%)
-$71.08M(+34.5%)
Dec 2004
-$108.61M(-481.9%)
-$18.86M(-52.8%)
-$108.61M(-11.6%)
Sep 2004
-
-$12.34M(+54.6%)
-$97.35M(+10.0%)
Jun 2004
-
-$27.19M(+45.8%)
-$108.17M(-165.5%)
Mar 2004
-
-$50.22M(-561.0%)
-$40.73M(-118.3%)
Dec 2003
-$18.66M(+82.8%)
-$7.60M(+67.2%)
-$18.66M(+13.7%)
Sep 2003
-
-$23.15M(-157.5%)
-$21.63M(-271.4%)
Jun 2003
-
$40.24M(+242.9%)
-$5.82M(+89.6%)
Mar 2003
-
-$28.15M(-166.4%)
-$55.76M(+4.4%)
Dec 2002
-$108.26M(-124.3%)
-$10.56M(-43.8%)
-$58.32M(-3.8%)
Sep 2002
-
-$7.35M(+24.2%)
-$56.20M(+9.2%)
Jun 2002
-
-$9.70M(+68.4%)
-$61.91M(+9.2%)
Mar 2002
-
-$30.71M(-263.4%)
-$68.14M(-41.2%)
Dec 2001
-$48.27M(+6.6%)
-$8.45M(+35.3%)
-$48.27M(+13.1%)
Sep 2001
-
-$13.05M(+18.1%)
-$55.51M(+11.8%)
Jun 2001
-
-$15.93M(-47.1%)
-$62.95M(-14.3%)
Mar 2001
-
-$10.83M(+31.0%)
-$55.06M(-6.5%)
Dec 2000
-$51.69M(-101.1%)
-$15.70M(+23.4%)
-$51.69M(-12.1%)
Sep 2000
-
-$20.49M(-154.6%)
-$46.09M(-53.0%)
Jun 2000
-
-$8.05M(-7.9%)
-$30.12M(-10.0%)
Mar 2000
-
-$7.46M(+26.1%)
-$27.38M(-6.4%)
Dec 1999
-$25.70M(-8.9%)
-$10.10M(-123.6%)
-$25.73M(-21.9%)
Sep 1999
-
-$4.52M(+14.9%)
-$21.11M(-4.5%)
Jun 1999
-
-$5.31M(+8.6%)
-$20.20M(+10.8%)
Mar 1999
-
-$5.81M(-6.1%)
-$22.63M(+4.0%)
Dec 1998
-$23.60M(+87.2%)
-$5.48M(-51.9%)
-$23.59M(+19.0%)
Sep 1998
-
-$3.61M(+53.4%)
-$29.11M(+84.8%)
Jun 1998
-
-$7.74M(-14.5%)
-$191.00M(-1.6%)
Mar 1998
-
-$6.76M(+38.5%)
-$187.96M(-1.9%)
Dec 1997
-$184.50M(-98.2%)
-$11.00M(+93.4%)
-$184.50M(-3.6%)
Sep 1997
-
-$165.50M(-3421.3%)
-$178.10M(-966.5%)
Jun 1997
-
-$4.70M(-42.4%)
-$16.70M(+83.0%)
Mar 1997
-
-$3.30M(+28.3%)
-$98.10M(-5.4%)
Dec 1996
-$93.10M(-542.1%)
-$4.60M(-12.2%)
-$93.10M(+0.1%)
Sep 1996
-
-$4.10M(+95.2%)
-$93.20M(+0.1%)
Jun 1996
-
-$86.10M(-5164.7%)
-$93.30M(-861.9%)
Mar 1996
-
$1.70M(+136.2%)
-$9.70M(+33.1%)
Dec 1995
-$14.50M
-$4.70M(-11.9%)
-$14.50M(-48.0%)
Sep 1995
-
-$4.20M(-68.0%)
-$9.80M(-75.0%)
Jun 1995
-
-$2.50M(+19.4%)
-$5.60M(-80.6%)
Mar 1995
-
-$3.10M
-$3.10M

FAQ

  • What is Waters Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for Waters Corporation?
  • What is Waters Corporation annual cash from investing year-on-year change?
  • What is Waters Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Waters Corporation?
  • What is Waters Corporation quarterly cash from investing year-on-year change?
  • What is Waters Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for Waters Corporation?
  • What is Waters Corporation TTM cash from investing year-on-year change?

What is Waters Corporation annual cash from investing?

The current annual cash from investing of WAT is -$144.02M

What is the all-time high annual cash from investing for Waters Corporation?

Waters Corporation all-time high annual cash from investing is $1.68B

What is Waters Corporation annual cash from investing year-on-year change?

Over the past year, WAT annual cash from investing has changed by +$1.30B (+90.01%)

What is Waters Corporation quarterly cash from investing?

The current quarterly cash from investing of WAT is -$25.52M

What is the all-time high quarterly cash from investing for Waters Corporation?

Waters Corporation all-time high quarterly cash from investing is $895.84M

What is Waters Corporation quarterly cash from investing year-on-year change?

Over the past year, WAT quarterly cash from investing has changed by +$531.00K (+2.04%)

What is Waters Corporation TTM cash from investing?

The current TTM cash from investing of WAT is -$162.23M

What is the all-time high TTM cash from investing for Waters Corporation?

Waters Corporation all-time high TTM cash from investing is $1.68B

What is Waters Corporation TTM cash from investing year-on-year change?

Over the past year, WAT TTM cash from investing has changed by -$32.38M (-24.93%)
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